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YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$35.6M
Cap. Flow
+$9.99M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.84%
Holding
388
New
20
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$995K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$906K
3
DOW icon
Dow Inc
DOW
+$659K
4
KLAC icon
KLA
KLAC
+$530K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.2%
3 Healthcare 6.01%
4 Consumer Discretionary 5.66%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$40.4K 0.01%
536
– –
CHD icon
202
Church & Dwight Co
CHD
$24.4B
$40K 0.01%
413
– –
TRV icon
203
Travelers Companies
TRV
$80.4B
$39.9K 0.01%
121
– –
EMR icon
204
Emerson Electric
EMR
$88.5B
$39.7K 0.01%
277
– –
AVSC icon
205
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$36.7K 0.01%
500
– –
PNW icon
206
Pinnacle West Capital
PNW
$12.4B
$36.5K 0.01%
341
– –
GILD icon
207
Gilead Sciences
GILD
$166B
$34.1K 0.01%
270
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.9K 0.01%
112
-40
-26% -$11.5K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.3B
$31.6K 0.01%
357
– –
SO icon
210
Southern Company
SO
$107B
$30.5K 0.01%
319
– –
FCX icon
211
Freeport-McMoran
FCX
$97.3B
$29.8K 0.01%
474
– –
AXP icon
212
American Express
AXP
$230B
$29.8K 0.01%
88
– –
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$29.5K 0.01%
300
– –
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$28.6K 0.01%
269
– –
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$27.3K 0.01%
307
– –
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$27.2K 0.01%
580
– –
WM icon
217
Waste Management
WM
$91.9B
$26.7K 0.01%
120
-73
-38% -$16.2K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$26.7K 0.01%
248
-34
-12% -$3.45K
USB icon
219
US Bancorp
USB
$99.7B
$26.5K 0.01%
438
– –
LH icon
220
Labcorp
LH
$25.8B
$25.8K 0.01%
92
– –
UBS icon
221
UBS Group
UBS
$176B
$25.2K 0.01%
509
– –
ELS icon
222
Equity Lifestyle Properties
ELS
$12.7B
$24.4K 0.01%
379
– –
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$45B
$24.2K 0.01%
189
– –
DIS icon
224
Walt Disney
DIS
$181B
$23.7K 0.01%
246
– –
SMH icon
225
VanEck Semiconductor ETF
SMH
$73B
$23.6K 0.01%
36
– –
7 8
9
10 11

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YANKCOM Partnership's Q2 2026 Portfolio in Review

As of Q2 2026, YANKCOM Partnership held 388 positions worth $279M, up 15% from $243M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

YANKCOM Partnership deployed $9.99M of net new capital in Q2 2026, opening 20 new positions and adding to 99 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 6,829 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $906K trimmed.

  • YANKCOM Partnership's largest Q2 2026 buy was Pacer Global Cash Cows Dividend ETF: 6,829 shares worth $296K.
  • YANKCOM Partnership added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.64M increase.
  • YANKCOM Partnership's biggest Q2 2026 reduction was Broadcom, cutting an estimated $906K.
  • YANKCOM Partnership fully exited Honeywell in Q2 2026, selling an estimated $1.66M.
  • YANKCOM Partnership's ten largest holdings make up 44% of its $279M portfolio in Q2 2026.
  • YANKCOM Partnership opened 20 new positions and closed 80 in Q2 2026.
  • YANKCOM Partnership's portfolio value rose 15% quarter-over-quarter to $279M.

Based on YANKCOM Partnership's 13F filing for Q2 2026, filed 21 Jul 2026.